Jordanelle Fund I, LP
Private Equity FundFund ID 805-6746318583Delaware, United States
Gross assets
$26M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Jordanelle Fund I, LP is a private equity fund managed by Jordanelle Capital, LLC. The fund reports $26 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6746318583 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jordanelle Biofiltro Coinvest, LP | Private Equity | $23M |
| Jordanelle SPV I, LP | Private Equity | $4.3M |
Frequently asked questions
How large is Jordanelle Fund I, LP?
Jordanelle Fund I, LP reports $26 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Jordanelle Fund I, LP?
The stated minimum investment is $1 million.
Who manages Jordanelle Fund I, LP?
Jordanelle Fund I, LP is managed by Jordanelle Capital, LLC.
Does Jordanelle Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
Salt Lake City, UT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$26M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds93%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.